Bowen Hanes & Co’s John Wiley & Sons Class A WLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-325,000
| Closed | -$17.7M | – | 150 |
|
|
2015
Q2 | $17.7M | Hold |
325,000
| – | – | 0.88% | 58 |
|
|
2015
Q1 | $19.9M | Sell |
325,000
-10,000
| -3% | -$611K | 0.96% | 53 |
|
|
2014
Q4 | $19.8M | Hold |
335,000
| – | – | 0.97% | 53 |
|
|
2014
Q3 | $18.8M | Sell |
335,000
-20,600
| -6% | -$1.16M | 0.92% | 49 |
|
|
2014
Q2 | $21.5M | Sell |
355,600
-15,000
| -4% | -$909K | 1% | 47 |
|
|
2014
Q1 | $21.4M | Sell |
370,600
-20,000
| -5% | -$1.15M | 1.03% | 47 |
|
|
2013
Q4 | $21.6M | Sell |
390,600
-2,850
| -0.7% | -$157K | 1.05% | 50 |
|
|
2013
Q3 | $18.8M | Sell |
393,450
-10,000
| -2% | -$477K | 0.96% | 55 |
|
|
2013
Q2 | $16.2M | Buy |
+403,450
| New | +$16.2M | 0.87% | 57 |
|